| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 21,627300 | 13/05/2026 | 5,34% | 69,52% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 295,100000 | 13/05/2026 | 6,62% | 69,51% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 15,163714 | 13/05/2026 | 9,96% | 69,51% | ***** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 428,322000 | 13/05/2026 | 6,67% | 69,51% | ***** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 38,477147 | 12/05/2026 | 6,04% | 69,50% | *** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 518,950000 | 13/05/2026 | 10,50% | 69,50% | **** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.518,171750 | 12/05/2026 | 8,22% | 69,49% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | RVI EMERGENTES | 17,692190 | 13/05/2026 | 28,82% | 69,48% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 2.741,784038 | 13/05/2026 | 22,85% | 69,48% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 37,012377 | 13/05/2026 | 15,02% | 69,48% | ***** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 234,392571 | 12/05/2026 | 7,51% | 69,46% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 11,268300 | 13/05/2026 | 29,37% | 69,45% | *** |
| SCHRODER ISF GLOBAL INNOVATION I ACC USD | RVI TECNOLOGÍA | 285,930602 | 13/05/2026 | 8,90% | 69,45% | ** |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 213,210000 | 13/05/2026 | 23,10% | 69,42% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,636700 | 13/05/2026 | 12,70% | 69,41% | ***** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 17,798500 | 12/05/2026 | 6,38% | 69,41% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 27,163170 | 13/05/2026 | 7,90% | 69,41% | ***** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 16,175063 | 12/05/2026 | 6,03% | 69,40% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.884,430218 | 13/05/2026 | 22,15% | 69,38% | ** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 32,711645 | 12/05/2026 | 13,27% | 69,38% | *** |
